XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.04% |
72,701
| – | – |
|
427
Leggett & Platt
LEG
$1.38B
| $1.53M | 0.04% |
32,068
-725
| -2% | -$34.6K |
|
428
Advanced Micro Devices
AMD
$253B
| $1.53M | 0.04% |
119,670
+2,233
| +2% | +$28.5K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.04% |
54,813
+957
| +2% | +$26.6K |
|
430
Autoliv
ALV
$9.74B
| $1.52M | 0.04% |
17,095
+422
| +3% | +$37.6K |
|
431
Ally Financial
ALLY
$12.7B
| $1.51M | 0.04% |
62,330
+1,429
| +2% | +$34.7K |
|
432
Pultegroup
PHM
$27.9B
| $1.51M | 0.04% |
55,179
+1,296
| +2% | +$35.4K |
|
433
Avery Dennison
AVY
$13B
| $1.5M | 0.04% |
15,221
+51
| +0.3% | +$5.02K |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $1.5M | 0.04% |
37,897
+708
| +2% | +$27.9K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $1.49M | 0.04% |
31,268
+534
| +2% | +$25.5K |
|
436
APA Corp
APA
$7.75B
| $1.48M | 0.04% |
32,407
+672
| +2% | +$30.8K |
|
437
Kroger
KR
$44.7B
| $1.48M | 0.04% |
73,550
-76,685
| -51% | -$1.54M |
|
438
Crown Holdings
CCK
$10.9B
| $1.47M | 0.04% |
24,616
-1,031
| -4% | -$61.6K |
|
439
Aramark
ARMK
$10.1B
| $1.46M | 0.04% |
49,805
+433
| +0.9% | +$12.7K |
|
440
Nucor
NUE
$32.4B
| $1.46M | 0.04% |
26,056
+845
| +3% | +$47.3K |
|
441
Polaris
PII
$3.35B
| $1.44M | 0.04% |
13,769
| – | – |
|
442
Kellanova
K
$27.6B
| $1.43M | 0.04% |
24,467
+284
| +1% | +$16.6K |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $1.43M | 0.04% |
13,835
+704
| +5% | +$72.6K |
|
444
Hilton Worldwide
HLT
$65.3B
| $1.43M | 0.04% |
20,527
+536
| +3% | +$37.2K |
|
445
Arrow Electronics
ARW
$6.49B
| $1.43M | 0.04% |
17,718
| – | – |
|
|
JOYY
446
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.4M | 0.04% |
16,100
+2,500
| +18% | +$217K |
|
447
Akamai
AKAM
$11.2B
| $1.38M | 0.04% |
28,340
+629
| +2% | +$30.7K |
|
448
CF Industries
CF
$13.7B
| $1.37M | 0.04% |
38,990
| – | – |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.04% |
12,604
+316
| +3% | +$34.3K |
|
450
Interpublic Group of Companies
IPG
$9.89B
| $1.37M | 0.04% |
65,829
+1,302
| +2% | +$27.1K |
|